Hosking Partners’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-178,727
| Closed | -$7.25M | – | 115 |
|
2023
Q3 | $7.25M | Buy |
178,727
+5,421
| +3% | +$220K | 0.32% | 83 |
|
2023
Q2 | $7.49M | Buy |
173,306
+11,554
| +7% | +$499K | 0.32% | 79 |
|
2023
Q1 | $7.79M | Sell |
161,752
-31,879
| -16% | -$1.54M | 0.36% | 77 |
|
2022
Q4 | $7.57M | Buy |
193,631
+50,498
| +35% | +$1.97M | 0.31% | 78 |
|
2022
Q3 | $4.63M | Sell |
143,133
-9,712
| -6% | -$314K | 0.2% | 100 |
|
2022
Q2 | $5.51M | Sell |
152,845
-29,222
| -16% | -$1.05M | 0.22% | 96 |
|
2022
Q1 | $8.66M | Sell |
182,067
-4,098
| -2% | -$195K | 0.22% | 96 |
|
2021
Q4 | $7.99M | Buy |
186,165
+35,497
| +24% | +$1.52M | 0.19% | 107 |
|
2021
Q3 | $5.66M | Sell |
150,668
-16,305
| -10% | -$613K | 0.14% | 114 |
|
2021
Q2 | $7.36M | Buy |
166,973
+74,885
| +81% | +$3.3M | 0.16% | 111 |
|
2021
Q1 | $3.52M | Buy |
+92,088
| New | +$3.52M | 0.08% | 140 |
|